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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : ALSOMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| Name | ALSOMEL |
| Siren | 751668583 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/001915 |
| Management number | 2012B00983 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 950.00 | 2 938.00 | 12.00 | 2 950.00 |
044 Total Fixed Assets | 2 950.00 | 2 938.00 | 12.00 | 2 950.00 |
080 Sellable securities | 215 702.00 | 8 624.00 | 207 078.00 | 215 702.00 |
084 Cash | 243 275.00 | 243 275.00 | 243 275.00 | |
096 Total Current Assets + Prepaid Expenses | 458 977.00 | 8 624.00 | 450 353.00 | 458 977.00 |
110 Total Assets | 461 927.00 | 11 562.00 | 450 364.00 | 461 927.00 |
120 Share or Individual Capital | 240 000.00 | |||
134 Retained Earnings | -12 955.00 | |||
136 Profit for the Year | 10 332.00 | |||
142 Total Equity - Total I | 237 378.00 | |||
156 Loans and similar debts | 120 145.00 | |||
166 Suppliers and related accounts | 1 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 232.00 | |||
172 Other debts | 90 951.00 | |||
176 Total debts | 212 987.00 | |||
180 Liabilities Total | 450 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 147.00 | 147.00 | ||
232 Total operating income excluding VAT | 147.00 | 147.00 | ||
242 Other external expenses | 8 227.00 | 8 227.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
254 Depreciation and amortization | 283.00 | 283.00 | ||
264 Total operating expenses | 9 140.00 | 9 140.00 | ||
270 Operating profit | -8 993.00 | -8 993.00 | ||
280 Financial income | 40 575.00 | 40 575.00 | ||
294 Financial expenses | 19 865.00 | 19 865.00 | ||
306 Income tax's | 1 385.00 | 1 385.00 | ||
310 Profit or loss | 10 332.00 | 10 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 950.00 | 2 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 12 902.00 | 12 902.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 278.00 | 4 278.00 | ||
682 INCREASES Total Statement of Provisions | 12 902.00 | 12 902.00 | ||
684 DECREASES in Total Provisions Statement | 4 278.00 | 4 278.00 | ||
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